Q1 2014 Holdings
Filed 2014-04-25 | 2725 holdings | $484.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.6M | 3,149,322 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $52.6M | 748,175 | 10.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $51.8M | 1,008,053 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $45.9M | 150,132 | 9.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $31.9M | 285,684 | 6.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $18.8M | 285,214 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.7M | 849,591 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $16.5M | 110,866 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $11.5M | 21,378 | 2.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $10.7M | 788,436 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.6M | 178,751 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.9M | 104,884 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.0M | 142,177 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.7M | 143,305 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.6M | 113,275 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $6.0M | 116,223 | 1.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $5.0M | 83,612 | 1.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.9M | 178,396 | 1.0% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.7M | 72,884 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $3.9M | 252,540 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.8M | 51,929 | 0.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $3.8M | 165,916 | 0.8% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.8M | 173,691 | 0.8% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $3.4M | 44,117 | 0.7% |
| Alnylam Pharmaceuticals(ALNY) | COM | 02043Q107 | $3.2M | 47,148 | 0.7% |
| Dana Holding Corp(DAN) | COM | 235825205 | $2.9M | 125,840 | 0.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $2.7M | 48,713 | 0.6% |
| Darling International Inc(DAR) | COM | 237266101 | $2.5M | 125,634 | 0.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.5M | 40,721 | 0.5% |
| Allscripts-Misys Healthcare Solutions Inc(MDRX) | COM | 01988P108 | $2.4M | 133,609 | 0.5% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $2.4M | 89,262 | 0.5% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $2.4M | 37,161 | 0.5% |
| Cube Smart(CUBE) | COM | 229663109 | $2.3M | 135,808 | 0.5% |
| Barclays Bank PLC iPATH DJ AIG TR ETN(DJP) | CB | 06738C778 | $2.2M | 55,468 | 0.5% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $2.2M | 539,280 | 0.4% |
| BIO RAD Labs Inc(BIO) | COM | 090572207 | $2.2M | 16,786 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 40,183 | 0.4% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $1.9M | 23,991 | 0.4% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $1.7M | 7,016 | 0.4% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $1.5M | 15,749 | 0.3% |
| Acadia Pharmaceuticals(ACAD) | COM | 004225108 | $1.5M | 61,878 | 0.3% |
| Caci International Inc(CACI) | COM | 127190304 | $1.4M | 18,655 | 0.3% |
| Asbury Automotive Group(ABG) | COM | 043436104 | $1.4M | 24,740 | 0.3% |
| Acadia Healthcare Com(ACHC) | COM | 00404A109 | $1.3M | 28,402 | 0.3% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $1.1M | 17,497 | 0.2% |
| Ambac Finl Group Inc(OSG) | COM | 023139884 | $1.1M | 35,294 | 0.2% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 69,962 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.1M | 54,087 | 0.2% |
| American Axle & MFG(DCH) | COM | 024061103 | $1.0M | 55,062 | 0.2% |
| Conmed Corp(CNMD) | COM | 207410101 | $962.0K | 22,141 | 0.2% |